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Financial Assistant

Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Record and manage accounts payable and receivable in the financial system; Perform daily bank reconciliations; Support store cash closures and verify deposited amounts; Monitor cash flow and assist in forecasting expenses and revenues; Support the management of employee advances, reimbursements, and expense reports; Process all payments via bank using DDA, PIX, bills, or transfers; Mark paid files as settled in the system; Organize and archive fiscal, financial, and contractual documents in Drive; Support the accounting department by submitting documents and financial information; Assist in controlling fixed and variable expenses; Comply with and ensure adherence to company payment deadlines and obligations. Knowledge of Federal, Municipal, and State taxes, and the Real Profit tax regime **Working Hours:** Monday to Friday \- 8:00 AM to 6:00 PM Friday \- 8:00 AM to 5:00 PM

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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